PCG

Private Capital Group Portfolio holdings

AUM $133M
1-Year Est. Return 11.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
+$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,265
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$834K
3
+$644K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$521K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$475K

Top Sells

1
+$570K
2
+$432K
3
+$372K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$350K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$308K

Sector Composition

1 Technology 7.6%
2 Financials 4.43%
3 Healthcare 3.73%
4 Consumer Discretionary 3.37%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$121K 0.03%
1,911
+898
327
$120K 0.03%
507
-2
328
$120K 0.03%
3,324
+166
329
$120K 0.03%
502
+75
330
$120K 0.03%
1,065
-66
331
$120K 0.03%
1,363
-33
332
$119K 0.03%
2,333
-17
333
$119K 0.03%
850
+100
334
$119K 0.03%
4,007
335
$118K 0.03%
1,329
336
$118K 0.03%
478
-5
337
$118K 0.03%
1,045
-5
338
$118K 0.03%
888
+230
339
$117K 0.03%
2,100
-117
340
$117K 0.03%
192
341
$117K 0.03%
2,409
-601
342
$116K 0.03%
2,975
+129
343
$116K 0.03%
+1,076
344
$116K 0.03%
1,448
+2
345
$116K 0.03%
999
+164
346
$116K 0.03%
4,152
-241
347
$115K 0.03%
775
-120
348
$115K 0.03%
661
349
$115K 0.03%
920
+35
350
$115K 0.03%
3,840
12 13
14
15 16